Volume of corporate bond trades reached KZT 2.4 bn. (USD 15.9 m.) KASE on January 14

/IRBIS, January 14, 2010/ - Today in the secondary market sector of the Kazakhstan Stock Exchange (KASE) has been concluded 18 transactions in corporate bonds totaling KTZ 2,356.4 million, or the equivalent of $15,915.4 thousand from the previous trading day volume of transactions decreased by KTZ 952.5 million (67.8%) or $ 6,434.2 th. Today on KASE direct (contractual) transactions in corporate bonds were not made. The table shows results of trades in corporate bonds on deals concluded in the KASE trading system by open trades. -------------------------------------------------------------------------------- Net price and yield ----------------------------------------------------- Deal Trade mini- maxi- last weighted trend trend volume, code mum mum deal average wav last th. USD Deals ----------- -------- -------- -------- -------- -------- -------- -------- ----- ASFIb5* 25.0000 25.0000 25.0000 25.0000 19.2 1 ----------- -------- -------- -------- -------- -------- -------- -------- ----- BTAIb14 28.4200 28.4200 28.4200 28.4200 31.5 1 45.84 45.84 45.84 45.84 ----------- -------- -------- -------- -------- -------- -------- -------- ----- BTAIb6 100.0000 100.0000 100.0000 100.0000 1,726.6 1 7.78 7.78 7.78 7.78 ----------- -------- -------- -------- -------- -------- -------- -------- ----- BTAIb9 70.0000 70.0000 70.0000 70.0000 -30.0000 -30.0000 32.0 1 14.59 14.59 14.59 14.59 +7.59 +7.59 ----------- -------- -------- -------- -------- -------- -------- -------- ----- BTTRb1 97.6370 97.6370 97.6370 97.6370 580.4 1 9.59 9.59 9.59 9.59 ----------- -------- -------- -------- -------- -------- -------- -------- ----- CCBNb14 79.4253 79.4253 79.4253 79.4253 11.3 1 12.50 12.50 12.50 12.50 ----------- -------- -------- -------- -------- -------- -------- -------- ----- CSBNb5 85.2313 85.2313 85.2313 85.2313 9.1 1 18.50 18.50 18.50 18.50 ----------- -------- -------- -------- -------- -------- -------- -------- ----- CSBNb6 68.4594 68.4594 68.4594 68.4594 9.5 1 17.95 17.95 17.95 17.95 ----------- -------- -------- -------- -------- -------- -------- -------- ----- KAZIb2 96.6780 96.6780 96.6780 96.6780 4,622.0 4 12.00 12.00 12.00 12.00 ----------- -------- -------- -------- -------- -------- -------- -------- ----- KZIKb4 85.0988 85.0988 85.0988 85.0988 74.3 1 11.01 11.01 11.01 11.01 ----------- -------- -------- -------- -------- -------- -------- -------- ----- KZTCb1 96.3176 96.3176 96.3176 96.3176 3,008.9 1 15.00 15.00 15.00 15.00 ----------- -------- -------- -------- -------- -------- -------- -------- ----- KZTCb2 91.8978 91.8978 91.8978 91.8978 4 344.8 1 ----------- -------- -------- -------- -------- -------- -------- -------- ----- REALb1 89.4871 89.4871 89.4871 89.4871 1,421.4 1 14.00 14.00 14.00 14.00 ----------- -------- -------- -------- -------- -------- -------- -------- ----- ZERDb1 75.0000 75.0000 75.0000 75.0000 -3.6455 -25.0000 24.5 2 21.92 21.92 21.92 21.92 +2.72 +11.93 ----------- -------- -------- -------- -------- -------- -------- -------- ----- By tools 14 15,915.4 18 -------------------------------------------------------------------------------- Notes: the first line on every corporate bond denomination contains bonds` net price of given denomination in percents to the face value of one bond, the second line - bonds` yield of given denomination in percent per annum. The given indicators are calculated base on parameters of concluded deals. Volumes of deals and trades are not indicated in tenge due to hardware restriction in abovementioned table. Recalculation into USD was made based on weighted average price of all deals in USD concluded on the report day in the morning (main) trade session on KASE (KZT148.06 a dollar). Trends are provided in percent points, i.e., represent a difference between the last and the previous price value or yield (wav - weighted average, last - last deal) and calculated relative to the preceding seven day calendar period. In case no deals were made with the bond of this denomination during the period, trend on the bond shall not be calculated. If during the last seven days at least one "open" deal has been concluded with the bond of this denomination, when calculating trend bond, price and yield calculated on the last resultant day in this seven day period will be taken into account. Full information on the results of trading in securities on KASE (including RFCA), including the characteristics of demand and supply of securities of each item and the parameters of a direct (contractual) transactions, distributed through specialized products Information Agency financial markets IRBIS. [2010-01-14]